Stanley Agriculture Group Co.,Ltd.
SZSE:002588.SZ
6.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 722.505 | 454.161 | 413.444 | 270.775 | 103.859 | 190.081 | 265.451 | 504.175 | 622.038 | 495.13 | 397.178 | 291.497 | 245.485 | 175.822 | 105.737 | 87.021 |
| Depreciation & Amortization
| 230.155 | 220.688 | 211.122 | 204.089 | 205.43 | 201.375 | 175.801 | 139.575 | 118.686 | 76.645 | 56.283 | 46.42 | 38.366 | 30.437 | 21.662 | 17.339 |
| Deferred Income Tax
| 6.252 | 2.12 | 19.125 | -14.704 | -8.245 | -14.974 | 8.186 | 3.061 | -23.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 298.848 | 1,335.296 | -173.066 | 902.453 | 778.879 | -785.393 | -190.166 | 215.172 | -570.888 | 134.85 | -29.561 | 585.424 | -299.656 | -345.563 | 175.518 | 62.388 |
| Accounts Receivables
| 255.884 | -111.302 | 19.377 | -56.753 | 323.577 | 142.855 | 89.378 | -133.311 | -607.205 | 100.822 | -10.444 | -106.068 | 0 | 0 | 0 | 0 |
| Inventory
| -307.268 | 165.385 | -534.232 | 229.646 | 627.424 | -601.098 | -222.804 | 226.119 | -233.864 | -247.292 | 362.883 | 125.39 | -459.859 | -310.115 | 61.854 | -108.893 |
| Accounts Payables
| 343.98 | 1,279.093 | 322.663 | 744.263 | -163.877 | -315.588 | -64.926 | 119.302 | 293.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.252 | 2.12 | 19.125 | -14.704 | -8.245 | -184.295 | 32.638 | -10.947 | -337.024 | 382.143 | -392.444 | 460.034 | 160.203 | -35.448 | 113.664 | 171.281 |
| Other Non Cash Items
| -66.074 | -106.586 | -34.926 | 132.807 | 62.191 | 75.952 | -5.054 | 29.169 | -11.04 | 0.644 | 0.096 | 6.978 | 29.412 | 13.047 | 11.77 | 35.585 |
| Operating Cash Flow
| 1,185.434 | 1,903.559 | 416.573 | 1,510.123 | 1,150.359 | -317.985 | 246.033 | 888.091 | 158.797 | 707.27 | 423.995 | 930.32 | 13.606 | -126.258 | 314.687 | 202.334 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,165.795 | -526.323 | -95.417 | -40.076 | -131.893 | -254.143 | -309.319 | -508.749 | -704.785 | -565.139 | -514.167 | -437.315 | -150.402 | -100.41 | -90.324 | -100.373 |
| Acquisitions Net
| 398.396 | -0 | -236.722 | -44.833 | 8.708 | 10.859 | 2.049 | 29.775 | 6.443 | 0 | 0 | 0 | 0 | 0 | 90.608 | 100.376 |
| Purchases Of Investments
| -8,267.459 | -732.054 | 13.454 | -2,196.14 | -2,584.97 | 9.058 | 19.014 | -128.104 | -52.616 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.677 |
| Sales Maturities Of Investments
| 15.637 | 40.977 | 62.458 | 19.953 | 26.231 | 61.799 | 62.147 | 34.009 | 26.65 | 16.006 | 12.064 | 0.228 | 0 | 0.072 | 1.476 | 0.077 |
| Other Investing Activites
| 6,039.992 | 1,165.118 | -157.232 | 1,788.295 | 2,349.012 | 633.425 | -321.99 | -656.381 | -451 | 2.552 | 0.547 | 0.114 | 0.336 | 0.306 | -90.324 | -100.373 |
| Investing Cash Flow
| -3,979.229 | -52.282 | -413.458 | -472.799 | -332.911 | 460.998 | -548.099 | -1,229.45 | -1,175.309 | -546.581 | -501.556 | -436.973 | -150.066 | -100.032 | -89.164 | -100.97 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -240 | -80 | -50 | -539.99 | -1,198 | -1,149.919 | -859.888 | -365.515 | 0 | 0 | -2.02 | -341 | -450 | -411.1 | -526 | -717.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 15.825 | 15.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -42.587 | -25.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.844 | -80.982 | -80.982 | -23.138 | -23.138 | -95.459 | -143.735 | -128.012 | -156.33 | -120.59 | -33.804 | -29.156 | -26.743 | -11.403 | -11.407 | -28.598 |
| Other Financing Activities
| 378 | 600 | 35 | 200.941 | 538 | 1,377.781 | 1,419.477 | 353.854 | 249.512 | 33.203 | 268.226 | 3.19 | 1,588.304 | 541.736 | 491.974 | 692.731 |
| Financing Cash Flow
| 672.776 | 437.599 | -97.343 | -366.113 | -715.765 | 132.402 | 415.854 | -139.673 | 93.182 | -87.387 | 232.402 | -366.966 | 1,111.561 | 119.233 | -45.433 | -53.067 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.935 | 0.004 | -0.019 | -0.033 | 0 | 0.031 | -0.064 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,120.085 | 2,288.88 | -94.247 | 671.178 | 101.683 | 275.446 | 113.724 | -481.033 | -923.33 | 73.301 | 154.842 | 126.381 | 975.101 | -107.057 | 180.09 | 48.297 |
| Cash At End Of Period
| 1,339.784 | 3,459.869 | 1,170.989 | 1,265.236 | 594.058 | 492.375 | 216.929 | 103.205 | 584.238 | 1,507.567 | 1,434.266 | 1,279.425 | 1,153.044 | 177.943 | 284.999 | 104.91 |